TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$115M
3
+$107M
4
MSFT icon
Microsoft
MSFT
+$103M
5
MA icon
Mastercard
MA
+$101M

Top Sells

1
+$133M
2
+$91.8M
3
+$83.4M
4
NEE icon
NextEra Energy
NEE
+$83.3M
5
BKNG icon
Booking.com
BKNG
+$70.1M

Sector Composition

1 Financials 16.04%
2 Technology 15.69%
3 Healthcare 13.04%
4 Industrials 10.27%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$571K ﹤0.01%
49,612
+21
2527
$571K ﹤0.01%
48,160
2528
$570K ﹤0.01%
23,591
2529
$568K ﹤0.01%
20,932
2530
$568K ﹤0.01%
13,801
-651
2531
$568K ﹤0.01%
24,902
2532
$567K ﹤0.01%
26,779
2533
$565K ﹤0.01%
116,552
2534
$565K ﹤0.01%
20,045
2535
$563K ﹤0.01%
16,325
-6
2536
$563K ﹤0.01%
15,915
-8,104
2537
$563K ﹤0.01%
107,244
+65
2538
$562K ﹤0.01%
18,018
2539
$561K ﹤0.01%
38,541
2540
$560K ﹤0.01%
+37,134
2541
$559K ﹤0.01%
11,685
2542
$558K ﹤0.01%
24,652
2543
$557K ﹤0.01%
227,203
2544
$557K ﹤0.01%
23,540
2545
$555K ﹤0.01%
18,490
+430
2546
$554K ﹤0.01%
1,039
+58
2547
$554K ﹤0.01%
13,186
2548
$553K ﹤0.01%
15,068
2549
$550K ﹤0.01%
13,099
-3,621
2550
$547K ﹤0.01%
57,628
100 101
102
103 104